MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-8.47%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$174M
AUM Growth
+$174M
(-12%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
447
New
11
Increased
37
Reduced
72
Closed
55
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
Merck
MRK
|
$952K |
| 3 |
Shell
SHEL
|
$638K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$533K |
| 5 |
RTX Corp
RTX
|
$355K |
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.06M |
| 2 |
Walmart
WMT
|
$601K |
| 3 |
PepsiCo
PEP
|
$576K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$574K |
| 5 |
Atkore
ATKR
|
$568K |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 14.45% |
| 4 | Utilities | 13.57% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $148K | 0.09% |
650
| – | – |
|
102
Comcast
CMCSA
$125B
| $146K | 0.08% |
3,717
-168
| -4% | -$6.6K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $139K | 0.08% |
64
| – | – |
|
104
Matador Resources
MTDR
$6.09B
| $130K | 0.07% |
2,800
+950
| +51% | +$44.1K |
|
105
United Rentals
URI
$60.8B
| $121K | 0.07% |
500
| – | – |
|
106
Otis Worldwide
OTIS
$33.6B
| $119K | 0.07% |
1,678
-152
| -8% | -$10.8K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $112K | 0.06% |
1,275
| – | – |
|
108
Ally Financial
ALLY
$12.6B
| $112K | 0.06% |
3,352
-998
| -23% | -$33.3K |
|
|
GOGL
109
DELISTED
Golden Ocean Group
GOGL
| $109K | 0.06% |
9,400
-1,800
| -16% | -$20.9K |
|
110
eBay
EBAY
$41.2B
| $108K | 0.06% |
2,600
-400
| -13% | -$16.6K |
|
|
RADA
111
DELISTED
Rada Electronic Industries Ltd
RADA
| $108K | 0.06% |
11,700
-11,000
| -48% | -$102K |
|
112
Zoetis
ZTS
$67.6B
| $106K | 0.06% |
614
| – | – |
|
113
Invesco QQQ Trust
QQQ
$364B
| $104K | 0.06% |
372
| – | – |
|
114
EnerSys
ENS
$3.79B
| $102K | 0.06% |
1,725
| – | – |
|
115
Enbridge
ENB
$105B
| $101K | 0.06% |
2,400
| – | – |
|
116
Qualcomm
QCOM
$170B
| $100K | 0.06% |
779
-101
| -11% | -$13K |
|
117
Rivian
RIVN
$17.5B
| $96K | 0.06% |
3,725
-1,500
| -29% | -$38.7K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $93K | 0.05% |
816
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $92K | 0.05% |
1,162
| – | – |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $92K | 0.05% |
905
-430
| -32% | -$43.7K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $90K | 0.05% |
238
| – | – |
|
122
Corteva
CTVA
$49.2B
| $89K | 0.05% |
1,653
-935
| -36% | -$50.3K |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $89K | 0.05% |
150
| – | – |
|
124
Bunge Global
BG
$16.3B
| $88K | 0.05% |
+975
| New | +$88K |
|
125
Boeing
BA
$176B
| $87K | 0.05% |
476
-200
| -30% | -$36.6K |
|